Timken Co
NYSE:TKR

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Timken Co
NYSE:TKR
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Price: 71.55 USD -0.11%
Market Cap: 5B USD
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Income Statement

Earnings Waterfall
Timken Co

Revenue
4.6B USD
Cost of Revenue
-3.1B USD
Gross Profit
1.4B USD
Operating Expenses
-830.1m USD
Operating Income
616.8m USD
Other Expenses
-276.6m USD
Net Income
340.2m USD

Income Statement
Timken Co

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Income Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Revenue
Revenue
3 064
N/A
3 076
+0%
3 062
0%
3 001
-2%
2 920
-3%
2 872
-2%
2 834
-1%
2 779
-2%
2 729
-2%
2 670
-2%
2 690
+1%
2 767
+3%
2 881
+4%
3 004
+4%
3 183
+6%
3 339
+5%
3 449
+3%
3 581
+4%
3 677
+3%
3 771
+3%
3 804
+1%
3 790
0%
3 734
-1%
3 537
-5%
3 518
-1%
3 513
0%
3 615
+3%
3 875
+7%
4 017
+4%
4 133
+3%
4 232
+2%
4 323
+2%
4 422
+2%
4 497
+2%
4 635
+3%
4 754
+3%
4 760
+0%
4 769
+0%
4 697
-2%
4 607
-2%
4 591
0%
Gross Profit
Cost of Revenue
(2 178)
(2 175)
(2 180)
(2 147)
(2 096)
(2 050)
(2 034)
(2 000)
(1 976)
(1 964)
(1 984)
(2 044)
(2 111)
(2 192)
(2 287)
(2 377)
(2 450)
(2 541)
(2 600)
(2 655)
(2 664)
(2 648)
(2 616)
(2 494)
(2 489)
(2 503)
(2 585)
(2 772)
(2 911)
(3 030)
(3 101)
(3 153)
(3 197)
(3 209)
(3 257)
(3 312)
(3 286)
(3 260)
(3 207)
(3 148)
(3 144)
Gross Profit
885
N/A
902
+2%
882
-2%
854
-3%
824
-4%
822
0%
800
-3%
780
-3%
754
-3%
706
-6%
705
0%
723
+2%
770
+7%
812
+5%
897
+10%
962
+7%
998
+4%
1 040
+4%
1 078
+4%
1 116
+4%
1 140
+2%
1 142
+0%
1 118
-2%
1 043
-7%
1 029
-1%
1 010
-2%
1 030
+2%
1 102
+7%
1 106
+0%
1 103
0%
1 131
+3%
1 170
+3%
1 225
+5%
1 288
+5%
1 378
+7%
1 441
+5%
1 474
+2%
1 509
+2%
1 490
-1%
1 458
-2%
1 447
-1%
Operating Income
Operating Expenses
(545)
(543)
(529)
(519)
(507)
(458)
(445)
(427)
(414)
(440)
(442)
(458)
(484)
(508)
(537)
(555)
(563)
(581)
(585)
(602)
(608)
(619)
(620)
(573)
(557)
(534)
(525)
(562)
(570)
(581)
(590)
(597)
(616)
(637)
(683)
(730)
(767)
(807)
(817)
(818)
(830)
Selling, General & Administrative
(545)
(543)
(529)
(519)
(507)
(458)
(445)
(427)
(414)
(440)
(442)
(458)
(484)
(508)
(537)
(555)
(563)
(581)
(585)
(602)
(608)
(619)
(620)
(573)
(557)
(534)
(525)
(562)
(570)
(581)
(590)
(597)
(616)
(637)
(670)
(699)
(719)
(741)
(745)
(744)
(754)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(14)
(31)
(48)
(66)
(72)
(74)
(76)
Operating Income
340
N/A
359
+6%
353
-2%
335
-5%
317
-6%
365
+15%
355
-3%
352
-1%
340
-3%
266
-22%
264
-1%
265
+1%
286
+8%
304
+6%
359
+18%
407
+13%
435
+7%
459
+6%
493
+7%
514
+4%
533
+4%
523
-2%
499
-5%
470
-6%
472
+0%
476
+1%
506
+6%
540
+7%
537
-1%
522
-3%
541
+4%
573
+6%
609
+6%
651
+7%
694
+7%
712
+2%
707
-1%
703
-1%
673
-4%
640
-5%
617
-4%
Pre-Tax Income
Interest Income Expense
(24)
(26)
(27)
(30)
(30)
(31)
(32)
(32)
(32)
(32)
(31)
(30)
(32)
(34)
(37)
(39)
(41)
(50)
(54)
(62)
(61)
(61)
(58)
(58)
(62)
(74)
(63)
(59)
(58)
(57)
(56)
(59)
(62)
(71)
(80)
(89)
(96)
(101)
(108)
(111)
(113)
Non-Reccuring Items
(116)
(153)
(367)
(367)
(276)
(109)
152
161
163
38
0
(4)
1
(4)
(3)
(2)
(4)
(5)
(5)
(6)
(5)
(7)
(10)
(12)
(22)
(21)
(22)
(20)
(11)
(8)
(5)
(14)
(42)
(47)
(72)
(65)
(42)
(46)
(19)
(20)
1
Gain/Loss on Disposition of Assets
28
23
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Other Income
3
(0)
0
3
0
(8)
(6)
(9)
(8)
(71)
(73)
(67)
(64)
(5)
(5)
(2)
(5)
3
1
(4)
(19)
17
19
10
39
15
3
9
(3)
19
16
7
9
18
17
28
24
(25)
(30)
(32)
(39)
Pre-Tax Income
232
N/A
202
-13%
(40)
N/A
(59)
-46%
11
N/A
218
+1 827%
469
+115%
472
+1%
463
-2%
202
-56%
160
-20%
165
+3%
191
+16%
260
+36%
315
+21%
363
+15%
385
+6%
408
+6%
436
+7%
442
+1%
447
+1%
472
+6%
449
-5%
411
-9%
426
+4%
396
-7%
424
+7%
471
+11%
465
-1%
477
+3%
495
+4%
508
+3%
514
+1%
551
+7%
559
+1%
586
+5%
593
+1%
531
-11%
516
-3%
477
-8%
465
-3%
Net Income
Tax Provision
(90)
(55)
(5)
(7)
(2)
(26)
(77)
(69)
(91)
(61)
(47)
(17)
(23)
(22)
(35)
(73)
(77)
(103)
(116)
(119)
(130)
(98)
(86)
(80)
(72)
(104)
(100)
(101)
(95)
(95)
(108)
(123)
(129)
(134)
(138)
(141)
(148)
(123)
(123)
(112)
(103)
Income from Continuing Operations
142
148
(46)
(66)
9
191
392
403
372
141
113
147
167
238
280
290
308
306
320
323
318
375
363
330
355
292
324
370
370
382
387
386
385
417
421
445
445
408
393
365
362
Income to Minority Interest
(2)
(3)
(3)
(3)
(3)
(3)
(2)
(1)
(1)
(0)
(0)
0
0
1
1
(1)
(1)
(3)
(6)
(7)
(9)
(13)
(13)
(10)
(10)
(8)
(7)
(10)
(11)
(12)
(13)
(12)
(12)
(10)
(9)
(13)
(13)
(14)
(18)
(19)
(22)
Net Income (Common)
177
N/A
169
-4%
(48)
N/A
(74)
-55%
11
N/A
189
+1 554%
390
+107%
401
+3%
371
-7%
141
-62%
113
-20%
147
+30%
167
+14%
203
+22%
245
+21%
254
+3%
272
+7%
303
+11%
315
+4%
316
+0%
309
-2%
362
+17%
351
-3%
320
-9%
345
+8%
285
-18%
317
+11%
360
+14%
359
0%
369
+3%
374
+1%
374
+0%
373
0%
407
+9%
412
+1%
432
+5%
433
+0%
394
-9%
375
-5%
346
-8%
340
-2%
EPS (Diluted)
1.97
N/A
1.85
-6%
-0.54
N/A
-0.85
-57%
0.13
N/A
2.21
+1 600%
4.84
+119%
5.05
+4%
4.72
-7%
1.78
-62%
1.43
-20%
1.86
+30%
2.11
+13%
2.57
+22%
3.1
+21%
3.23
+4%
3.46
+7%
3.87
+12%
4.08
+5%
4.08
N/A
4.01
-2%
4.71
+17%
4.58
-3%
4.23
-8%
4.52
+7%
3.72
-18%
4.1
+10%
4.68
+14%
4.66
0%
4.79
+3%
4.95
+3%
5.04
+2%
5.05
+0%
5.54
+10%
5.6
+1%
5.95
+6%
6.04
+2%
5.47
-9%
5.29
-3%
4.87
-8%
4.8
-1%

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